0000819864-18-000017
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $156,178,000
Total Holdings: 728
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | $8,995 | 116,801 | SOLE | |||
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | $7,931 | 42,282 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $5,530 | 124,969 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | $5,211 | 100,346 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $4,367 | 18,040 | SOLE | |||
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | $4,143 | 49,038 | SOLE | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $3,594 | 23,177 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | $3,547 | 48,135 | SOLE | |||
| AMGEN INC COM | Stock | 31162100 | $3,300 | 19,354 | SOLE | |||
| KELLOGG CO COM | Stock | 487836108 | $2,894 | 44,511 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $2,733 | 1,888 | SOLE | |||
| FLUOR CORP NEW COM | Stock | 343412102 | $2,661 | 46,500 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $2,611 | 15,562 | SOLE | |||
| ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF | ETF | 287711790 | $2,588 | 81,362 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $2,273 | 48,390 | SOLE | |||
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | $2,262 | 42,886 | SOLE | |||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | $2,248 | 45,197 | SOLE | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | $2,179 | 15,356 | SOLE | |||
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | $2,048 | 19,849 | SOLE | |||
| WISDOMTREE U.S. MIDCAP EARNINGS FUND | ETF | 97717W570 | $2,026 | 52,390 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $2,023 | 27,115 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $2,007 | 66,459 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | $1,996 | 23,525 | SOLE | |||
| FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | $1,762 | 27,618 | SOLE | |||
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | $1,615 | 16,069 | SOLE | |||
| INSPIRE 100 ETF | ETF | 66538H534 | $1,612 | 61,504 | SOLE | |||
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | $1,515 | 30,971 | SOLE | |||
| AIR PRODS & CHEMS INC COM | Stock | 9158106 | $1,500 | 9,432 | SOLE | |||
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | $1,461 | 12,947 | SOLE | |||
| POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | $1,457 | 9,098 | SOLE | |||
| HIBBETT SPORTS INC COM | Stock | 428567101 | $1,387 | 57,930 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | $1,279 | 20,509 | SOLE | |||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 53015103 | $1,278 | 11,264 | SOLE | |||
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | $1,276 | 27,265 | SOLE | |||
| POWERSHARES DYNAMIC MARKET PORTFOLIO | ETF | 73935X104 | $1,198 | 12,539 | SOLE | |||
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | $1,196 | 21,853 | SOLE | |||
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | $1,192 | 7,270 | SOLE | |||
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | $1,080 | 13,773 | SOLE | |||
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | $1,050 | 9,920 | SOLE | |||
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | $1,037 | 14,058 | SOLE | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | $1,023 | 3,855 | SOLE | |||
| POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | $974 | 42,114 | SOLE | |||
| ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 46434V282 | $965 | 30,644 | SOLE | |||
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | $963 | 11,670 | SOLE | |||
| POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | ETF | 73936Q710 | $932 | 39,482 | SOLE | |||
| POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | $928 | 23,540 | SOLE | |||
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | $872 | 9,557 | SOLE | |||
| POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | ETF | 73935X609 | $810 | 18,934 | SOLE | |||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | $802 | 15,714 | SOLE | |||
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | $795 | 5,414 | SOLE |